SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-3.21%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.7%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
705
New
33
Increased
75
Reduced
190
Closed
157
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$901K |
Top Sells
| 1 |
Boeing
BA
|
$838K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$616K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$588K |
| 5 |
AltShares Merger Arbitrage ETF
ARB
|
$557K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Consumer Staples | 5.66% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 16.37% | 48,232 +4,595 | +11% | +$1.91M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.6M | 11.14% | 92,162 +72,897 | +378% | +$10.8M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 8.28% | 42,551 +5,746 | +16% | +$1.37M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 4.09% | 14,165 -1,940 | -12% | -$685K |
|
5
Vanguard Total Bond Market
BND
$134B
| $3.98M | 3.25% | 49,979 -694 | -1% | -$55.2K |
|
6
Apple
AAPL
$3.45T
| $2.69M | 2.2% | 15,409 -569 | -4% | -$99.4K |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $2.52M | 2.06% | 41,764 +3,869 | +10% | +$233K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.44M | 1.99% | 11,464 +4,241 | +59% | +$901K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 1.76% | 7,770 -292 | -4% | -$81.1K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 1.66% | 29,247 -8,861 | -23% | -$616K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.89M | 1.55% | 14,046 -725 | -5% | -$97.6K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $1.88M | 1.53% | 27,995 +80 | +0.3% | +$5.36K |
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.68M | 1.38% | 44,219 +3,956 | +10% | +$150K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 1.36% | 3,677 +122 | +3% | +$55.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.62M | 1.32% | 5,239 -1,671 | -24% | -$515K |
|
16
Raymond James Financial
RJF
$33.8B
| $1.54M | 1.26% | 13,988 +15 | +0.1% | +$1.65K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.51M | 1.24% | 18,661 +3,918 | +27% | +$318K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.51M | 1.23% | 13,420 +10,029 | +296% | +$1.13M |
|
|
19
Brown-Forman Class A
BF.A
$14.3B
| $1.47M | 1.21% | 23,494 | – | – |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.32M | 1.08% | 7,836 -2,426 | -24% | -$408K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.93% | 3,940 | – | – |
|
|
22
Boeing
BA
$177B
| $1.1M | 0.9% | 5,730 -4,376 | -43% | -$838K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.83% | 6,413 | – | – |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $962K | 0.79% | 14,515 +861 | +6% | +$57.1K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $951K | 0.78% | 20,605 -287 | -1% | -$13.2K |
|